CleanSpark
CLSK
MARA Holdings
MARA
Bitdeer Technologies
BTDR
Bakkt Holdings
BKKT
Canaan
CAN
(Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.56%764M | -19.11%601M | -4.99%571M | -4.99%571M | 10.56%691M | 7.04%639M | 16.46%743M | -22.05%601M | -22.05%601M | -46.12%625M |
-Cash and cash equivalents | 19.56%764M | -19.11%601M | -4.99%571M | -4.99%571M | 10.56%691M | 7.04%639M | 16.46%743M | -22.05%601M | -22.05%601M | -46.12%625M |
-Accounts receivable | 3.49%3.2B | 1.17%3.64B | 0.14%3.6B | 0.14%3.6B | 4.44%3.53B | -2.34%3.09B | -0.25%3.6B | -0.36%3.6B | -0.36%3.6B | -1.43%3.38B |
Inventory | 7.69%4.27B | 6.99%4.39B | 7.44%4.19B | 7.44%4.19B | 0.64%4.12B | -4.91%3.97B | -3.00%4.11B | -10.04%3.9B | -10.04%3.9B | -0.58%4.09B |
Other current assets | 7.97%962M | -3.02%963M | 7.03%1.02B | 7.03%1.02B | 20.82%946M | 9.59%891M | 10.46%993M | 14.27%953M | 14.27%953M | -4.63%783M |
Total current assets | 7.07%9.23B | 1.64%9.63B | 3.67%9.41B | 3.67%9.41B | 4.55%9.31B | -1.73%8.62B | 0.94%9.47B | -4.96%9.08B | -4.96%9.08B | -6.50%8.91B |
Non current assets | ||||||||||
Net PPE | 7.72%3.45B | 7.58%3.39B | 8.08%3.32B | 8.08%3.32B | 11.88%3.2B | 15.20%3.2B | 19.58%3.15B | 19.14%3.07B | 19.14%3.07B | 14.25%2.86B |
-Gross PPE | 7.72%3.45B | 7.58%3.39B | 8.36%4.85B | 8.36%4.85B | 11.88%3.2B | 15.20%3.2B | 19.58%3.15B | 14.86%4.48B | 14.86%4.48B | 14.25%2.86B |
-Accumulated depreciation | ---- | ---- | -8.96%-1.53B | -8.96%-1.53B | ---- | ---- | ---- | -6.52%-1.41B | -6.52%-1.41B | ---- |
Goodwill and other intangible assets | 1.36%3.06B | 2.70%3.08B | 2.84%3.11B | 2.84%3.11B | 12.40%3.09B | 4.36%3.02B | 7.14%3B | 6.86%3.02B | 6.86%3.02B | 7.34%2.75B |
-Goodwill | 4.28%2.36B | 5.40%2.36B | 5.18%2.36B | 5.18%2.36B | 11.24%2.33B | 8.12%2.26B | 9.79%2.24B | 9.42%2.24B | 9.42%2.24B | 8.01%2.09B |
-Other intangible assets | -7.42%699M | -5.26%720M | -3.83%753M | -3.83%753M | 16.04%767M | -5.51%755M | 0.00%760M | 0.13%783M | 0.13%783M | 5.25%661M |
Other non current assets | 10.47%612M | 15.73%574M | 5.73%554M | 5.73%554M | -5.73%543M | -1.95%554M | -2.75%496M | -0.57%524M | -0.57%524M | 13.61%576M |
Total non current assets | 3.31%7.31B | 4.10%7.23B | 3.54%7.16B | 3.54%7.16B | 10.67%7.14B | 9.66%7.07B | 13.10%6.95B | 13.21%6.92B | 13.21%6.92B | 11.72%6.46B |
Total assets | 5.37%16.53B | 2.68%16.86B | 3.61%16.57B | 3.61%16.57B | 7.12%16.46B | 3.10%15.69B | 5.75%16.42B | 2.13%15.99B | 2.13%15.99B | 0.38%15.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.41%3.03B | -3.52%3.43B | 0.06%3.41B | 0.06%3.41B | 5.45%3.64B | -9.85%2.99B | 6.60%3.56B | -5.52%3.41B | -5.52%3.41B | -4.96%3.45B |
-accounts payable | 1.41%3.03B | -3.52%3.43B | 0.06%3.41B | 0.06%3.41B | 10.34%3.64B | -5.39%2.99B | 6.60%3.56B | -5.52%3.41B | -5.52%3.41B | -9.17%3.3B |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --153M |
Current debt and capital lease obligation | 54.25%816M | 123.36%956M | 29.45%545M | 29.45%545M | 33.67%532M | 35.29%529M | 5.94%428M | -26.27%421M | -26.27%421M | -36.62%398M |
-Current debt | 166.67%400M | 900.00%550M | 172.73%150M | 172.73%150M | 172.73%150M | 172.73%150M | --55M | -78.00%55M | -78.00%55M | -81.67%55M |
-Current capital lease obligation | 9.76%416M | 8.85%406M | 7.92%395M | 7.92%395M | 11.37%382M | 12.80%379M | -7.67%373M | 14.02%366M | 14.02%366M | 4.57%343M |
Other current liabilities | -4.71%1.21B | -12.93%1.35B | -21.19%1.26B | -21.19%1.26B | 6.42%1.36B | 5.12%1.27B | 14.60%1.55B | -1.30%1.6B | -1.30%1.6B | -31.42%1.28B |
Current liabilities | 5.62%5.06B | 3.65%5.74B | -3.92%5.22B | -3.92%5.22B | 7.88%5.53B | -2.56%4.79B | 8.68%5.54B | -6.38%5.43B | -6.38%5.43B | -16.26%5.13B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.35%5.21B | -3.16%4.68B | 2.79%4.97B | 2.79%4.97B | -3.33%4.67B | -2.80%4.76B | 3.78%4.84B | 6.14%4.84B | 6.14%4.84B | 18.95%4.83B |
-Long term debt | 9.85%3.95B | -5.90%3.45B | 1.70%3.77B | 1.70%3.77B | -8.36%3.52B | -8.66%3.6B | -2.55%3.66B | 0.87%3.71B | 0.87%3.71B | 19.19%3.84B |
-Long term capital lease obligation | 7.81%1.26B | 5.38%1.24B | 6.39%1.2B | 6.39%1.2B | 16.08%1.16B | 21.23%1.17B | 30.22%1.17B | 28.25%1.13B | 28.25%1.13B | 18.03%995M |
Other non current liabilities | 8.04%779M | 13.99%782M | 11.14%768M | 11.14%768M | 7.31%734M | 6.03%721M | 5.54%686M | 7.97%691M | 7.97%691M | 10.50%684M |
Total non current liabilities | 9.18%5.98B | -1.03%5.46B | 3.84%5.74B | 3.84%5.74B | -2.01%5.41B | -1.72%5.48B | 3.99%5.52B | 6.37%5.53B | 6.37%5.53B | 17.83%5.52B |
Total liabilities | 7.52%11.04B | 1.31%11.2B | -0.01%10.96B | -0.01%10.96B | 2.75%10.94B | -2.12%10.27B | 6.29%11.06B | -0.35%10.96B | -0.35%10.96B | -1.48%10.64B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M |
-common stock | --0 | --0 | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M |
Retained earnings | -33.49%6B | -33.52%5.89B | 12.06%9.59B | 12.06%9.59B | 14.43%9.3B | 13.51%9.02B | 8.97%8.86B | 12.68%8.56B | 12.68%8.56B | --8.13B |
Paid-in capital | 8.31%912M | 9.90%910M | 6.80%864M | 6.80%864M | 7.01%855M | 6.72%842M | 7.12%828M | 6.45%809M | 6.45%809M | --799M |
Less: Treasury stock | -87.22%457M | -93.85%211M | 14.92%3.94B | 14.92%3.94B | 12.07%3.75B | 13.46%3.58B | 18.50%3.43B | 23.11%3.43B | 23.11%3.43B | --3.35B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 97.87%-1M | 57.01%-46M | 57.01%-46M | ---46M |
Total stockholders'equity | 1.31%5.49B | 5.50%5.66B | 11.49%5.62B | 11.49%5.62B | 16.97%5.52B | 14.67%5.42B | 4.67%5.36B | 7.97%5.04B | 7.97%5.04B | 4.84%4.72B |
Total equity | 1.31%5.49B | 5.50%5.66B | 11.49%5.62B | 11.49%5.62B | 16.97%5.52B | 14.67%5.42B | 4.67%5.36B | 7.97%5.04B | 7.97%5.04B | 4.84%4.72B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |